Investment Adviser Representative

0001606587-21-000199.txt : 20210204 0001606587-21-000199.hdr.sgml : 20210204 20210204171855 ACCESSION NUMBER: 0001606587-21-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aaron Wealth Advisors LLC CENTRAL INDEX KEY: 0001812198 IRS NUMBER: 831222676 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20567 FILM NUMBER: 21592277 BUSINESS ADDRESS: STREET 1: 515 N. STATE ST. STREET 2: SUITE 1770 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-506-5780 MAIL ADDRESS: STREET 1: 515 N. STATE ST. STREET 2: SUITE 1770 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001812198 XXXXXXXX 12-31-2020 12-31-2020 false Aaron Wealth Advisors

515 N. State St. Suite 1770 Chicago IL 60654

13F HOLDINGS REPORT 028-20567 N Bill Andrakakos Investment Adviser Representative 312-506-5776 Bill Andrakakos Chicago IL 02-04-2021 0 135 273074 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 588 3366 SH SOLE NONE 3366 0 0 A T & T INC COM 00206R102 224 7801 SH SOLE NONE 7801 0 0 ABBOTT LABORATORIES COM 002824100 232 2123 SH SOLE NONE 2123 0 0 ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 352 1349 SH SOLE NONE 1349 0 0 ADOBE INC COM 00724F101 349 698 SH SOLE NONE 698 0 0 ADVANCED MICRO DEVIC COM 007903107 759 8277 SH SOLE NONE 8277 0 0 ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 239 1029 SH SOLE NONE 1029 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 613 350 SH SOLE NONE 350 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 2100 1199 SH SOLE NONE 1199 0 0 AMAZON.COM INC COM 023135106 1771 544 SH SOLE NONE 544 0 0 AMERN TOWER CORP REIT COM 03027X100 538 2400 SH SOLE NONE 2400 0 0 AMGEN INC. COM 031162100 517 2251 SH SOLE NONE 2251 0 0 ANTHEM INC COM 036752103 459 1432 SH SOLE NONE 1432 0 0 APPLE INC COM 037833100 10044 75701 SH SOLE NONE 75701 0 0 APPLIED MATERIALS COM 038222105 505 5858 SH SOLE NONE 5858 0 0 AUTO DATA PROCESSING COM 053015103 1147 6513 SH SOLE NONE 6513 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 13378 524239 SH SOLE NONE 524239 0 0 AXT INC COM 00246W103 95 10000 SH SOLE NONE 10000 0 0 BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 05964H105 62 20564 SH SOLE NONE 20564 0 0 BANK OF AMERICA CORP COM 060505104 520 17157 SH SOLE NONE 17157 0 0 BECTON DICKINSON&CO COM 075887109 532 2129 SH SOLE NONE 2129 0 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 591 2550 SH SOLE NONE 2550 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1157 18666 SH SOLE NONE 18666 0 0 BROOKDALE SENIOR LIV COM 112463104 487 110000 SH SOLE NONE 110000 0 0 CHUBB LTD F COM H1467J104 1631 10597 SH SOLE NONE 10597 0 0 CISCO SYSTEMS INC COM 17275R102 400 8955 SH SOLE NONE 8955 0 0 COLGATE-PALMOLIVE CO COM 194162103 643 7523 SH SOLE NONE 7523 0 0 COMCAST CORP CLASS A CL A 20030N101 383 7328 SH SOLE NONE 7328 0 0 CORNING INC COM 219350105 366 10171 SH SOLE NONE 10171 0 0 DANAHER CORP COM 235851102 204 920 SH SOLE NONE 920 0 0 ENERGOUS CORP COM 29272C103 18 10000 SH SOLE NONE 10000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 68 11116 SH SOLE NONE 11116 0 0 ESSENTIAL UTILS INC COM 29670G102 508 10752 SH SOLE NONE 10752 0 0 FACEBOOK INC CLASS A CL A 30303M102 832 3047 SH SOLE NONE 3047 0 0 FLEXSHARES UPSTREAM NATURAL IDX ETF MORNSTAR UPSTR 33939L407 3360 103284 SH SOLE NONE 103284 0 0 FRST TR CLFRNA MNCPL HGHINCM ETF CALIF MUN INCM 33739P863 266 4935 SH SOLE NONE 4935 0 0 FULGENT GENETICS INC COM 359664109 559 10733 SH SOLE NONE 10733 0 0 GENERAL ELECTRIC CO COM 369604103 141 13111 SH SOLE NONE 13111 0 0 GENERAL MILLS INC COM 370334104 538 9159 SH SOLE NONE 9159 0 0 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 406 11049 SH SOLE NONE 11049 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I 37954Y293 725 26927 SH SOLE NONE 26927 0 0 GUIDEWIRE SOFTWARE COM 40171V100 643 5000 SH SOLE NONE 5000 0 0 HERSHEY CO COM 427866108 1499 9842 SH SOLE NONE 9842 0 0 HOME DEPOT INC COM 437076102 633 2386 SH SOLE NONE 2386 0 0 IBM CORP COM 459200101 4113 32677 SH SOLE NONE 32677 0 0 INGREDION INC COM 457187102 3481 44256 SH SOLE NONE 44256 0 0 INTEL CORP COM 458140100 576 11567 SH SOLE NONE 11567 0 0 INTUITIVE SURGICAL COM NEW 46120E602 206 252 SH SOLE NONE 252 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 727 2318 SH SOLE NONE 2318 0 0 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 1446 23029 SH SOLE NONE 23029 0 0 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 6589 106220 SH SOLE NONE 106220 0 0 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 10068 145734 SH SOLE NONE 145734 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 7992 67624 SH SOLE NONE 67624 0 0 ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE 46434V803 4936 162017 SH SOLE NONE 162017 0 0 ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 224 3080 SH SOLE NONE 3080 0 0 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 282 3280 SH SOLE NONE 3280 0 0 iShares MSCI USA Small-Cap ESG Optimized ETF ESG AWARE MSCI 46435U663 318 9337 SH SOLE NONE 9337 0 0 ISHARES JPMORGAN USD MTSBOND ETF JPMORGAN USD EMG 464288281 434 3745 SH SOLE NONE 3745 0 0 ISHARES MSCI ACWI EX US ETF MSCI ACWI EX US 464288240 6987 131741 SH SOLE NONE 131741 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4850 66475 SH SOLE NONE 66475 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 681 13180 SH SOLE NONE 13180 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4457 18485 SH SOLE NONE 18485 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 3324 16957 SH SOLE NONE 16957 0 0 ISHARES SHORT TERM NTNL MUN BND ETF SHRT NAT MUN ETF 464288158 2474 22887 SH SOLE NONE 22887 0 0 JANUS HENDRSON MORTG BCKD SECURT ETF HENDERSON MTG 47103U852 7071 132272 SH SOLE NONE 132272 0 0 JOHNSON & JOHNSON COM 478160104 602 3829 SH SOLE NONE 3829 0 0 JPMORGAN CHASE & CO COM 46625H100 462 3640 SH SOLE NONE 3640 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 309 1517 SH SOLE NONE 1517 0 0 KINDER MORGAN INC COM 49456B101 147 10787 SH SOLE NONE 10787 0 0 KURA ONCOLOGY COM 50127T109 1824 55869 SH SOLE NONE 55869 0 0 LILLY ELI & CO COM 532457108 270 1601 SH SOLE NONE 1601 0 0 MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 218 5143 SH SOLE NONE 5143 0 0 MASTERCARD INC CLASS A CL A 57636Q104 2667 7472 SH SOLE NONE 7472 0 0 MCDONALDS CORP COM 580135101 613 2859 SH SOLE NONE 2859 0 0 MCKESSON CORP COM 58155Q103 502 2888 SH SOLE NONE 2888 0 0 MEDTRONIC PLC F SHS G5960L103 1238 10576 SH SOLE NONE 10576 0 0 MERCK & CO. 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